| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,675800 | 06/11/2025 | -5,76% | 28,02% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,126802 | 06/11/2025 | 9,34% | 28,02% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.169,010000 | 05/11/2025 | 6,70% | 28,02% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,437573 | 05/11/2025 | 7,86% | 28,02% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,445591 | 06/11/2025 | 6,02% | 28,01% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,810000 | 06/11/2025 | -3,65% | 28,01% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,310806 | 06/11/2025 | 12,14% | 28,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 06/11/2025 | 5,11% | 28,00% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,792665 | 06/11/2025 | 9,28% | 28,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,174022 | 06/11/2025 | 7,99% | 28,00% | * |
